FXUFIRST TRUST UTILITIES ALPHADEX FUND
FIRST TRUST UTILITIES ALPHADEX FUND
$47.83+2.16% vs prior close
445152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FXU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FXU close |
|---|---|
| Jul 22, 2026 | $50.08 |
| Jul 23, 2026 | $50.15 |
| Jul 24, 2026 | $50.27 |
| Jul 27, 2026 | $49.71 |
| Jul 28, 2026 | $49.78 |
| Jul 29, 2026 | $49.17 |
| Jul 30, 2026 | $48.85 |
| Jul 31, 2026 | $48.48 |
| Aug 3, 2026 | $48.44 |
| Aug 4, 2026 | $48.45 |
| Aug 5, 2026 | $47.89 |
| Aug 6, 2026 | $47.85 |
| Aug 7, 2026 | $48.08 |
| Aug 10, 2026 | $47.51 |
| Aug 11, 2026 | $48.01 |
| Aug 12, 2026 | $48.22 |
| Aug 13, 2026 | $48.44 |
| Aug 14, 2026 | $48.69 |
| Aug 17, 2026 | $48.51 |
| Aug 18, 2026 | $48.64 |
| Aug 19, 2026 | $48.65 |
| Aug 20, 2026 | $48.44 |
| Aug 21, 2026 | $47.46 |
| Aug 24, 2026 | $47.94 |
| Aug 25, 2026 | $47.96 |
| Aug 26, 2026 | $48.19 |
| Aug 27, 2026 | $47.81 |
| Aug 28, 2026 | $47.34 |
| Aug 31, 2026 | $46.52 |
| Sep 1, 2026 | $46.84 |
| Sep 2, 2026 | $46.70 |
| Sep 3, 2026 | $47.13 |
| Sep 4, 2026 | $47.08 |
| Sep 8, 2026 | $47.57 |
| Sep 9, 2026 | $47.04 |
| Sep 10, 2026 | $46.66 |
| Sep 11, 2026 | $46.45 |
| Sep 14, 2026 | $46.03 |
| Sep 15, 2026 | $45.60 |
| Sep 16, 2026 | $45.68 |
| Sep 17, 2026 | $46.03 |
| Sep 18, 2026 | $45.49 |
| Sep 21, 2026 | $45.23 |
| Sep 22, 2026 | $45.10 |
| Sep 23, 2026 | $44.46 |
| Sep 24, 2026 | $43.81 |
| Sep 25, 2026 | $43.95 |
| Sep 28, 2026 | $43.62 |
| Sep 29, 2026 | $44.12 |
| Sep 30, 2026 | $43.92 |
| Oct 1, 2026 | $44.12 |
| Oct 2, 2026 | $44.36 |
| Oct 5, 2026 | $44.44 |
| Oct 6, 2026 | $45.23 |
| Oct 7, 2026 | $45.23 |
| Oct 8, 2026 | $45.35 |
| Oct 9, 2026 | $45.62 |
| Oct 12, 2026 | $45.93 |
| Oct 13, 2026 | $46.19 |
| Oct 14, 2026 | $46.21 |
| Oct 15, 2026 | $46.10 |
| Oct 16, 2026 | $46.86 |
| Oct 19, 2026 | $46.02 |
| Oct 20, 2026 | $46.73 |
| Oct 21, 2026 | $46.82 |
| Oct 22, 2026 | $47.83 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$275Massets under management
—expense ratio
—net flow, trailing month
274Kavg daily volume, 30 days
41holdings · US-domiciled
2024listed March 30, 2024 · beta 0.00
Sector weights
- Utilities94.37%
- Energy Minerals4.19%
- Energy4.14%
- Industrial Services2.85%
- Industrials1.49%
- Other0.47%
- Mutual fund0.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 94.37% |
| Energy Minerals | 4.19% |
| Energy | 4.14% |
| Industrial Services | 2.85% |
| Industrials | 1.49% |
| Other | 0.47% |
| Mutual fund | 0.09% |
Country weights
- United States100%
- Other0.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.18% |
Performance
| 1 week | +2.1% |
| 1 month | +6.1% |
| 3 months | -4.5% |
| 6 months | -3.2% |
| YTD | +6.3% |
| 1 year | +2.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-15.0%deepest fall from a peak, 1 year
-6.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
188Kshares traded
The case against FXU
Due diligence cuts both ways. These funds sit on the same shelf and beat FXU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 695× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 452× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 281× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 274× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 205× the assets · +$583M in over the month | Head-to-head |